Quarter End | 12 2021 | 3 2022 | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
総資産 | 490.97M | 466.13M | 447.31M | 425.42M | 422.04M | 395.78M | 391.09M | 365.35M |
流動資産合計 | 352.7M | 319.26M | 302.12M | 276.53M | 265.4M | 242.55M | 240.49M | 228.12M |
現金および同等物 | 263.77M | 219.32M | 163.72M | 156.85M | 155.21M | 146.38M | 147.21M | 137.73M |
非流動資産合計 | 135.23M | 146.38M | 147.23M | 152.55M | 159.75M | 155.65M | 153.61M | 144.37M |
負債合計 | 110.65M | 92.59M | 85.08M | 74.03M | 113.43M | 100.28M | 104.36M | 92.92M |
流動負債合計 | 73.16M | 53.43M | 49.73M | 40.82M | 79.23M | 69.08M | 76.04M | 72.28M |
非流動負債合計 | 37.49M | 39.16M | 35.35M | 33.2M | 34.2M | 31.2M | 28.32M | 20.64M |
普通株 | 470.89M | 470.91M | 470.93M | 471M | 470.99M | 471.01M | 471.03M | 471.08M |
留保所得 | -78.81M | -85.89M | -97.47M | -108.51M | -151.59M | -165.07M | -174.15M | -188.8M |
年末 2023年12月31日 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 30.65M | 97.88M | 490.97M | 422.04M | 351.21M |
流動資産合計 | 21.73M | 62.82M | 352.7M | 265.4M | 211.02M |
現金および同等物 | 905k | 29.93M | 263.77M | 155.21M | 139.35M |
非流動資産合計 | -5.19M | 4.35M | 380.32M | 308.61M | 255.4M |
負債合計 | 35.84M | 93.53M | 110.65M | 113.43M | 95.81M |
流動負債合計 | 33.24M | 81.86M | 73.16M | 79.23M | 73.86M |
非流動負債合計 | 3.45M | 15.31M | 37.49M | 34.2M | 21.94M |
総資本 | -5.19M | 4.35M | 380.32M | 308.61M | 255.4M |
普通株 | 39.82M | 40.22M | 470.89M | 470.99M | 471.17M |
留保所得 | -44.89M | -36.66M | -78.81M | -151.59M | -205.33M |
顧客サポート: +44 (0) 203 8794 460 | support@advfn.com
ADVFNのサービスをご利用いただくには、利用規約